News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.01M | -1.11M | -457k | -715k | -808k | -896k | -239k | -1.79M |
| Cash from Investing Activities | N/A | N/A | N/A | 242.29M | 240.29M | 241.61M | 106k | 10.21M |
| Cash from Financing Activities | N/A | N/A | 347k | -239.6M | -239.31M | -239.31M | -44k | -9.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -35k | -1.11M | -896k |
| Cash from Investing Activities | -256.29M | N/A | 241.61M |
| Cash from Financing Activities | 257.85M | N/A | -239.31M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
